WisdomTree UK Equity Income ETF (LSE:WUKD) - ETF price - Overview

ETF Report

WisdomTree UK Equity Income UCITS ETF (GBP) WUKD

Closing Price
GBX573.63

1 Day Change
0.50|0.09%

As of 26/04/2017

Last Close573.63
52-Wk Range467.30 - 595.00
Yield %3.70
ISINIE00BYPGTJ26
Volume1,480
Premium %0.69

Growth Of 10,000 (GBP) 31/03/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---12.463.20
Category---8.764.24
Benchmark---16.754.02
  • Fund: WisdomTree UK Equity Income UCITS ETF (GBP)
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 26/04/2017
FundCatBmark
YTD3.775.554.59
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Equity Income
ISINIE00BYPGTJ26
NAV 26/04/2017GBX 573.63
Day Change0.09%
12 Month Yield3.70%
Dividend FrequencySemi-Annually
Net Assets (mil) 26/04/20174.75 GBP
Total Expense Ratio0.29%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/09/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

WisdomTree UK Equity Income TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

The WisdomTree UK Equity Income UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree UK Equity Income Index.

Portfolio Profile26/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRio Tinto PLC Basic Materials4.44
IncreaseBHP Billiton PLC Basic Materials4.05
IncreaseHSBC Holdings PLC Financial Services3.78
IncreaseBAE Systems PLC Industrials3.68
IncreaseBP PLC Energy3.39
Asset Allocation %
LongShortNet
Stocks98.750.0098.75
Bonds0.000.000.00
Cash0.000.000.00
Other1.250.001.25
Top Stock Regions
Region%
United Kingdom99.95
Africa0.05
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Financial Services25.12
Consumer Cyclical17.91
Industrials10.93
Basic Materials10.36
Utilities9.80
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